BizConf Telecom Co.,Ltd.
SZSE:300578.SZ
19.16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q2 | 2014 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||
Net Income
| 5.731 | 1.435 | 15.83 | -496.104 | -6.677 | 3.28 | -2.34 | -37.314 | 13.426 | 26.465 | 13.15 | -289.24 | 7.241 | 19.245 | 27.285 | 10.739 | 63.792 | 32.439 | 13.401 | 24.896 | 14.673 | 17.699 | 32.929 | -13.888 | 13.793 | 10.302 | 5.924 | 9.316 | 11.848 | 8.235 | 4.851 | 3.671 | 11.638 | 8.431 | 7.743 | 9.815 | 9.815 |
Depreciation & Amortization
| 0 | 6.307 | 6.307 | 31.421 | -16.905 | 9.947 | 9.947 | 10.481 | 10.481 | 10.535 | 10.535 | 13.019 | 13.019 | 10.278 | 10.278 | 19.902 | -5.341 | 5.341 | 0 | 9.435 | -2.926 | 2.926 | 0 | 3.235 | -1.612 | 1.612 | 0 | 3.136 | -1.58 | 1.58 | 0 | 0.852 | 0.856 | 1.539 | 0 | 2.968 | 2.968 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 69.318 | -72.307 | 0 | -45.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.986 | 0 | 0.047 | -1.169 | 1.169 | 0 | 0.686 | 0 | 0 | 0 | -11.8 | -4.335 | 4.335 | 0 | 41.98 | -28.259 | 28.259 | 0 | 30.464 | 0 | 1.378 | 0 | 10.143 | 0 | 0 | 0 | 2.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -13.362 | 0 | 66.925 | -51.244 | 51.244 | 0 | -3.124 | 41.08 | -41.08 | 0 | 18.488 | -12.14 | 12.14 | 0 | -6.769 | -69.667 | 69.667 | 0 | 23.655 | 55.51 | -55.51 | 0 | 24.943 | -6.244 | 6.244 | 0 | -11.456 | 14.513 | -14.513 | 0 | 10.358 | -12.054 | -10.038 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -16.229 | 0 | 44.438 | -27.319 | 27.319 | 0 | -17.155 | 61.806 | -61.806 | 0 | 31.406 | -16.633 | 16.633 | 0 | 5.181 | -84.532 | 84.532 | 0 | -13.398 | 63.377 | -63.377 | 0 | 14.972 | -9.097 | 9.097 | 0 | -14.755 | 14.378 | -14.378 | 0 | -9.861 | 11.207 | -11.207 | 0 | 0 | 0 |
Change In Inventory
| 0 | 1.88 | 0 | 22.295 | -23.925 | 23.925 | 0 | 14.031 | -20.725 | 20.725 | 0 | -1.13 | 8.829 | -8.829 | 0 | -75.288 | 42.203 | -42.203 | 0 | 6.589 | -7.507 | 7.507 | 0 | 0.492 | 2.521 | -2.521 | 0 | -0.299 | -0.1 | 0.1 | 0 | -0.346 | -0.108 | -0.031 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1.314 | -1.314 | 0 | -1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0.986 | 0 | 0.192 | -1.314 | 1.314 | 0 | 1.717 | 0 | 0 | 0 | -11.787 | -4.335 | 4.335 | 0 | 63.337 | -27.338 | 27.338 | 0 | 30.464 | -0.359 | 0.359 | 0 | 9.479 | 0.332 | -0.332 | 0 | 3.598 | 0.234 | -0.234 | 0 | 10.704 | -11.946 | 1.2 | 0 | 0 | 0 |
Other Non Cash Items
| -10.539 | 4.875 | 18.979 | 416.2 | 17.564 | 26.824 | -9.947 | 37.314 | -51.562 | 30.546 | -11.458 | 340.315 | -7.241 | -19.245 | -26.244 | -10.739 | -63.792 | -32.439 | -13.401 | -24.896 | -14.673 | -17.699 | -32.929 | 13.888 | -13.793 | -10.302 | -5.924 | -9.316 | -11.848 | -8.235 | -4.851 | 1.151 | -0.947 | -8.431 | -7.743 | -13.397 | -13.397 |
Operating Cash Flow
| -4.808 | 0.003 | 34.809 | 18.443 | 10.887 | 20.156 | -2.34 | -37.314 | 13.426 | 26.465 | 1.692 | 33.461 | 53.617 | 9.502 | -10.136 | 146.047 | 98.913 | 4.299 | 3.169 | 119.207 | 20.726 | -2.761 | -31.365 | 4.903 | 13.101 | 9.433 | 12.465 | 21.792 | -1.18 | 13.601 | -11.783 | 16.031 | -0.507 | 7.727 | 0.367 | -0.614 | -0.614 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.302 | -2.321 | -1.527 | -5.517 | -8.244 | -21.677 | -10.594 | -7.178 | -28.01 | -191.513 | -16.016 | -3.619 | -11.7 | -15.049 | -7.241 | -31.335 | 5.383 | -16.552 | -4.95 | -22.724 | -5.908 | -2.84 | -12.906 | -0.642 | -0.623 | -0.766 | -0.146 | -3.08 | 1.573 | -3.372 | -0.573 | -0.715 | -0.508 | -2.335 | -0.534 | -0.787 | -0.787 |
Acquisitions Net
| 0.003 | 12.019 | 0.002 | 8.775 | 11.3 | 19.336 | 0 | 0.885 | -0.659 | 0 | 0 | -1.356 | 11.752 | 15.049 | -3.5 | -5.745 | 6.445 | -6.445 | 10 | -266.187 | 0 | 2.84 | 12.906 | 0.662 | 0.623 | 0.766 | 0.146 | 3.217 | -1.572 | 3.372 | 0.573 | 0 | 0.508 | 2.335 | 0.54 | 0 | 0 |
Purchases Of Investments
| -579 | -266.7 | -236.818 | 0 | -75 | -14 | -60.5 | -19.434 | -288.5 | -253 | -502 | -96.07 | -444.399 | -116.445 | -150 | -13.155 | -186.845 | 0 | 0 | -55 | -125 | -86.224 | -86.939 | -10 | -85 | -60 | -10 | -257.723 | -22.71 | -88 | -15 | 0 | -30 | -105 | -33 | 0 | 0 |
Sales Maturities Of Investments
| 527.848 | 220.905 | 177.436 | 75.605 | 63.7 | -19.336 | 50.04 | 368.657 | 272.388 | 382.797 | 24.03 | 533.895 | 101.038 | 20.088 | 95.899 | 24.703 | 156.549 | 0 | 0 | 103.348 | 90.583 | 104.281 | 70.202 | 91.123 | 65.143 | 0.153 | 4.2 | 215.798 | 85.951 | 3.008 | 15.104 | 0.06 | 30.237 | 105.217 | 33.258 | 0 | 0 |
Other Investing Activites
| 0.003 | -33.777 | -0.035 | 95.137 | -63.7 | 5.336 | 14 | -1.645 | 2.115 | 2.237 | 0.002 | 0.168 | -11.7 | -15.049 | 0.001 | 15.922 | -15.728 | -69.237 | -5.449 | -120.821 | 0.05 | 95.207 | -12.906 | -0.642 | -0.623 | -0.766 | -0.146 | -3.08 | 1.573 | -3.372 | -0.573 | 0.001 | -0.508 | -2.335 | -0.534 | 0.56 | 0.56 |
Investing Cash Flow
| -51.451 | -36.097 | -60.942 | 89.62 | -71.944 | -30.341 | -7.054 | 341.285 | -42.666 | -59.478 | -493.984 | 433.018 | -355.009 | -111.406 | -64.841 | -9.609 | -34.195 | -92.234 | -0.399 | -361.385 | -40.275 | 113.264 | -29.643 | 80.501 | -20.48 | -60.613 | -5.946 | -44.869 | 64.815 | -88.363 | -0.468 | -0.655 | -0.271 | -2.118 | -0.271 | -0.227 | -0.227 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||
Debt Repayment
| -20 | 0 | 0 | -1.85 | -20 | 0 | 0 | -30 | -50 | 0 | 0 | 0 | -143.555 | -25 | -10 | -53.352 | -6.705 | -148.63 | -25.646 | -83.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | -9.687 | 0 | 0 | 17.722 | 0 | 0 | 0 | 593.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -8.179 | 0 | -9.687 | 9.687 | -9.687 | 0 | -19.237 | 0 | 0 | 0 | -6.795 | 2.066 | -2.066 | 0 | -3.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.047 | -0.313 | -0.298 | -0.426 | -0.298 | -0.56 | -0.737 | -0.732 | -1.125 | 0 | -0.034 | -0.103 | -1.366 | -18.396 | -1.515 | -2.198 | -2.346 | -19.746 | -0.93 | -0.457 | -16.641 | -0.013 | -0.013 | 0 | 0 | -7.356 | 0 | 0 | -4.791 | -24.009 | 0 | -40 | 0 | 0 | 0 | -10 | -10 |
Other Financing Activities
| -1.639 | -1.455 | -9.684 | 0.045 | 17.972 | -42.463 | -3.101 | -0.154 | 91.111 | 55.492 | -1.826 | -8.58 | 584.862 | 45.748 | -0.178 | -3.525 | -1.195 | 93.636 | 25.646 | 110.533 | 15.42 | 49.816 | 0 | -1.902 | 0 | -163.282 | 152.024 | 30.96 | -2.402 | 2.946 | 152.024 | -41.467 | -0.18 | -0.3 | 0 | 0 | 0 |
Financing Cash Flow
| -21.686 | -21.768 | -9.982 | -0.381 | -2.326 | -52.71 | -3.839 | -32.402 | 39.986 | 55.492 | -1.86 | -8.58 | 439.94 | 2.352 | -11.694 | -59.075 | -10.246 | 73.89 | 24.716 | 110.076 | -1.221 | 49.803 | -0.013 | -1.902 | 0 | -163.282 | 152.024 | 30.96 | -7.193 | -21.063 | 152.024 | -41.467 | -0.18 | -0.3 | 0 | -10 | -10 |
Other Information: | |||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.466 | 0.247 | 0.397 | -0.088 | 0.098 | 0.405 | -0.381 | -0.929 | 0.75 | 0.704 | -0.088 | -0.21 | 0.059 | -0.109 | -0.099 | -25.019 | 22.975 | -0.07 | 0.117 | -0.512 | 1.412 | -0.189 | 0 | -0.224 | 1.63 | -0.427 | 0 | -0.203 | -0.285 | -0.488 | 0 | 1.47 | 0.202 | 0.457 | 0 | 0 | 0 |
Net Change In Cash
| -78.12 | -58.323 | -35.717 | 107.594 | -63.285 | -62.49 | -10.575 | 367.823 | 3.515 | -10.716 | -494.24 | 457.689 | 138.607 | -99.661 | -86.769 | 52.344 | 77.446 | -14.115 | 27.603 | -132.614 | -19.357 | 69.181 | -61.021 | 83.278 | -5.749 | -62.864 | 6.52 | 7.68 | 56.157 | -96.313 | 139.773 | -24.621 | -0.757 | 5.766 | 0.096 | -10.84 | -10.84 |
Cash At End Of Period
| 359.796 | 437.916 | 496.239 | 531.954 | 424.36 | 487.645 | 550.136 | 560.711 | 192.888 | 189.373 | 200.089 | 694.03 | 236.341 | 97.734 | 197.395 | 284.164 | 231.819 | 154.373 | 168.488 | 137.804 | 270.418 | 289.775 | 220.594 | 190.679 | 107.4 | 113.149 | 176.013 | 169.493 | 161.813 | 105.656 | 201.97 | 62.197 | 86.818 | 87.575 | 81.809 | -10.84 | -10.84 |